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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$456M
AUM Growth
+$39.7M
Cap. Flow
+$21.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
18.08%
Holding
909
New
40
Increased
301
Reduced
182
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.56M
3
ABEV icon
Ambev
ABEV
+$2.21M
4
BBDC icon
Barings BDC
BBDC
+$1.97M
5
CL icon
Colgate-Palmolive
CL
+$1.55M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
EVER
Everbank Financial Corp
EVER
+$2.98M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.75M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
476
Spectrum Brands
SPB
$2.04B
$36K 0.01%
284
+7
+3% +$938
BSCI
477
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$36K 0.01%
1,681
– –
AGCO icon
478
AGCO
AGCO
$8.78B
$35K 0.01%
514
+149
+41% +$9.52K
ETR icon
479
Entergy
ETR
$54.1B
$35K 0.01%
906
– –
GDXJ icon
480
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$35K 0.01%
1,037
– –
GIS icon
481
General Mills
GIS
$19.2B
$35K 0.01%
631
+585
+1,272% +$33.4K
VAC icon
482
Marriott Vacations Worldwide
VAC
$3.24B
$35K 0.01%
295
+7
+2% +$790
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AER icon
484
AerCap
AER
$23.9B
$34K 0.01%
741
-8
-1% -$361
APA icon
485
APA Corp
APA
$12.8B
$34K 0.01%
708
+340
+92% +$16.8K
LYV icon
486
Live Nation Entertainment
LYV
$41.2B
$34K 0.01%
980
– –
STLD icon
487
Steel Dynamics
STLD
$35.6B
$34K 0.01%
947
-333
-26% -$11.5K
LM
488
DELISTED
Legg Mason, Inc.
LM
$34K 0.01%
879
– –
AOS icon
489
A.O. Smith
AOS
$8.38B
$33K 0.01%
581
+15
+3% +$810
CRH icon
490
CRH
CRH
$66.7B
$33K 0.01%
940
– –
PSX icon
491
Phillips 66
PSX
$82.9B
$33K 0.01%
401
– –
SEIC icon
492
SEI Investments
SEIC
$11.9B
$33K 0.01%
613
– –
SON icon
493
Sonoco
SON
$5.76B
$33K 0.01%
650
– –
SPGI icon
494
S&P Global
SPGI
$126B
$33K 0.01%
224
– –
TEL icon
495
TE Connectivity
TEL
$58.8B
$33K 0.01%
414
– –
CAVM
496
DELISTED
Cavium, Inc.
CAVM
$33K 0.01%
524
+14
+3% +$978
SIVB
497
DELISTED
SVB Financial Group
SIVB
$33K 0.01%
188
+5
+3% +$896
ALGT icon
498
Allegiant Air
ALGT
$2.64B
$32K 0.01%
238
+5
+2% +$733
FCFS icon
499
FirstCash
FCFS
$8.55B
$32K 0.01%
546
-155
-22% -$8.23K
MTG icon
500
MGIC Investment
MTG
$6.27B
$32K 0.01%
2,882
+72
+3% +$774
18 19
20
21 22

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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First Personal Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, First Personal Financial Services held 909 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Personal Financial Services deployed $21.2M of net new capital in Q2 2017, opening 40 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 127,444 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • First Personal Financial Services's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 127,444 shares worth $7.76M.
  • First Personal Financial Services added most to Ambev in Q2 2017, an estimated $2.21M increase.
  • First Personal Financial Services's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • First Personal Financial Services fully exited Everbank Financial Corp in Q2 2017, selling an estimated $2.98M.
  • First Personal Financial Services's ten largest holdings make up 18% of its $456M portfolio in Q2 2017.
  • First Personal Financial Services opened 40 new positions and closed 49 in Q2 2017.
  • First Personal Financial Services's portfolio value rose 9.5% quarter-over-quarter to $456M.

Based on First Personal Financial Services's 13F filing for Q2 2017, filed 3 Aug 2017.